iShares Trust (REET)
Management Company · ARCX · Series S000045649 · View on SEC EDGAR ↗
July 8, 2014
Inception
Net flows (30d): +$48.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $4.8B
- Holdings
- 351
- As of
- April 30, 2026 stale
- Expense ratio
- 0.14% (Low)
- Top 10 holdings weight
- 41.72%
- Effective number of positions
- 40.0
- Positions above 1%
- 14
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$20.3M
- Quarter ending Apr 2026
- +$39.3M
- Trailing 12 months
- +$434.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 351 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Daiwa House REIT Investment Corporation | — | $8.8M | 0.18 | 10,976 | EC | JP |
| MAPLETREE LOGISTICS TRUST | — | $8.7M | 0.18 | 9,014,613 | OTHER | SG |
| PRIMARY HEALTH PROPERTIES PLC | — | $8.6M | 0.18 | 6,726,346 | EC | GB |
| Mapletree Industrial Trust | — | $8.5M | 0.18 | 5,505,810 | OTHER | SG |
| GROWTHPOINT PROPERTIES LIMITED | — | $8.4M | 0.18 | 8,543,388 | EC | ZA |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 17039A106 | $8.2M | 0.17 | 739,372 | OTHER | CA |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $8.2M | 0.17 | 8,162,763 | STIV | US |
| SL GREEN REALTY CORP. | 78440X887 | $8.1M | 0.17 | 189,931 | EC | US |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | $8.0M | 0.17 | 188,284 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $8.0M | 0.17 | 590,376 | EC | US |
| THE UNITE GROUP PLC | — | $7.9M | 0.17 | 1,258,055 | EC | GB |
| LXP INDUSTRIAL TRUST | 529043408 | $7.8M | 0.16 | 153,477 | EC | US |
| Dream Industrial Real Estate Investment Trust | 26153W109 | $7.7M | 0.16 | 759,819 | OTHER | CA |
| Invincible Investment Corporation | — | $7.6M | 0.16 | 19,384 | EC | JP |
| ACADIA REALTY TRUST | 004239109 | $7.5M | 0.16 | 347,737 | EC | US |
| Japan Hotel REIT Investment Corporation | — | $7.5M | 0.16 | 14,967 | EC | JP |
| URBAN EDGE PROPERTIES | 91704F104 | $7.4M | 0.15 | 337,204 | EC | US |
| Advance Residence Investment Corporation | — | $7.2M | 0.15 | 6,975 | EC | JP |
| FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | $7.2M | 0.15 | 280,842 | EC | US |
| SmartCentres Real Estate Investment Trust | 83179X108 | $7.1M | 0.15 | 343,019 | OTHER | CA |
| SHAFTESBURY CAPITAL PLC | — | $7.1M | 0.15 | 3,904,786 | EC | GB |
| CURBLINE PROPERTIES CORP. | 23128Q101 | $7.1M | 0.15 | 256,692 | EC | US |
| HIGHWOODS PROPERTIES, INC. | 431284108 | $7.0M | 0.15 | 288,375 | EC | US |
| LINEAGE, INC. | 53566V106 | $6.9M | 0.14 | 188,039 | EC | US |
| DERWENT LONDON PLC | — | $6.9M | 0.14 | 295,742 | EC | GB |
| Fibra Mty, S.A.P.I. de C.V. | P13549129 | $6.9M | 0.14 | 7,958,417 | EC | MX |
| REDEFINE PROPERTIES LIMITED | — | $6.7M | 0.14 | 17,706,411 | EC | ZA |
| AUSTRALIAN DOLLAR | — | $6.7M | 0.14 | 9,297,399 | OTHER | AU |
| INVENTRUST PROPERTIES CORP. | 46124J201 | $6.7M | 0.14 | 207,172 | EC | US |
| Colonial SFL, SOCIMI, S.A. | — | $6.6M | 0.14 | 1,029,616 | EC | ES |
| MEDICAL PROPERTIES TRUST, INC. | 58463J304 | $6.6M | 0.14 | 1,328,237 | EC | US |
| Suntec Real Estate Investment Trust | — | $6.5M | 0.14 | 5,557,700 | OTHER | SG |
| Keppel REIT | — | $6.4M | 0.13 | 9,048,520 | OTHER | SG |
| Frasers Centrepoint Trust | — | $6.3M | 0.13 | 3,428,033 | OTHER | SG |
| Japan Prime Realty Investment Corporation | — | $6.1M | 0.13 | 9,702 | EC | JP |
| HAMMERSON PLC | G4273Q206 | $6.1M | 0.13 | 1,369,386 | EC | GB |
| Mapletree Pan Asia Commercial Trust | — | $6.1M | 0.13 | 5,979,291 | OTHER | SG |
| BIG YELLOW GROUP PLC | — | $6.0M | 0.13 | 488,383 | EC | GB |
| Industrial & Infrastructure Fund Investment Corporation | — | $5.9M | 0.12 | 6,342 | EC | JP |
| Mitsui Fudosan Logistics Park Inc. | — | $5.7M | 0.12 | 7,939 | EC | JP |
| PARK HOTELS & RESORTS INC. | 700517105 | $5.6M | 0.12 | 490,773 | EC | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $5.6M | 0.12 | 544,541 | EC | US |
| FRASERS LOGISTICS & COMMERCIAL TRUST | — | $5.6M | 0.12 | 7,344,900 | OTHER | SG |
| Sekisui House Reit, Inc. | — | $5.5M | 0.12 | 10,194 | EC | JP |
| H&R Real Estate Investment Trust | 403925407 | $5.5M | 0.11 | 696,537 | OTHER | CA |
| Sirius Real Estate Limited | — | $5.4M | 0.11 | 3,983,363 | EC | GG |
| Boardwalk Real Estate Investment Trust | 096631106 | $5.3M | 0.11 | 106,701 | OTHER | CA |
| Macquarie Mexico Real Estate Management SA de CV | — | $5.3M | 0.11 | 2,135,887 | EC | MX |
| SAFESTORE HOLDINGS PLC | — | $5.2M | 0.11 | 568,964 | EC | GB |
| Mitsui Fudosan Accommodations Fund Inc. | — | $5.2M | 0.11 | 6,199 | EC | JP |
Page 3
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Sector breakdown
Real Estate
71.9%
Other/Unmapped
28.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000002891 → 0.000003167 (9.6%) |
| Aug. 18, 2026 | New |
JPY — JPY/USD
X336b892490c
|
New position — -0.6878 units/share |
| Aug. 18, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.0009065 → 0.00125 (37.9%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01784 → 0.01178 (-34.0%) |
| Aug. 18, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.00000008292 → 0.000000105 (26.7%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01948 → 0.02503 (28.5%) |
| Aug. 17, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03512 → 0.03505 (-0.2%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.002103 units/share |
| Aug. 17, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.005155 → 0.006002 (16.4%) |
| Aug. 17, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.003417 → 0.003448 (0.9%) |
| Aug. 17, 2026 | Increased |
EQR — VIVMARK RESIDENTIAL
29476L107
|
Units/share: 0.005648 → 0.01152 (104.0%) |
| Aug. 17, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.008141 → 0.008782 (7.9%) |
| Aug. 17, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 2.583 → 2.587 (0.2%) |
| Aug. 17, 2026 | Trimmed |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.1876 → 0.1123 (-40.2%) |
| Aug. 17, 2026 | Exited |
MXN
X176cdc9a2b1
|
Position exited — was -0.07536 units/share |
| Aug. 17, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.0005113 → 0.0009065 (77.3%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01147 → 0.01784 (55.6%) |
| Aug. 14, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0352 → 0.03512 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.005332 → 0.005155 (-3.3%) |
| Aug. 14, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.008165 → 0.008154 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.05137 → 0.005473 (-89.3%) |
| Aug. 14, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.0459 units/share |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01616 → 0.01147 (-29.0%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.007672 → 0.01948 (153.9%) |
| Aug. 13, 2026 | Trimmed |
8951 — NIPPON BUILDING FUND REIT
S63968002
|
Units/share: 0.0001221 → 0.0001214 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
AAT — AMERICAN ASSETS TRUST REIT
024013104
|
Units/share: 0.0007775 → 0.0007348 (-5.5%) |
| Aug. 13, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.0272 → 0.0352 (29.4%) |
| Aug. 13, 2026 | Trimmed |
BWP — BWP GROUP STAPLED UNITS TRUST
S61274536
|
Units/share: 0.009184 → 0.008983 (-2.2%) |
| Aug. 13, 2026 | Trimmed |
DOC — HEALTHPEAK PROPERTIES
42250P103
|
Units/share: 0.01051 → 0.01049 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.000969 → 0.0009671 (-0.2%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.006019 → 0.006489 (7.8%) |
| Aug. 13, 2026 | Trimmed |
FUNO11 — FIBRA UNO ADMINISTRACION REIT
MXCFFU000001
|
Units/share: 0.042 → 0.04169 (-0.7%) |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.007342 → 0.008141 (10.9%) |
| Aug. 13, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.006949 → 0.008165 (17.5%) |
| Aug. 13, 2026 | Trimmed |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.004476 → 0.004472 (-0.1%) |
| Aug. 13, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 2.495 → 2.583 (3.5%) |
| Aug. 13, 2026 | Trimmed |
LI — KLEPIERRE REIT SA
S75825562
|
Units/share: 0.003372 → 0.003357 (-0.4%) |
| Aug. 13, 2026 | Increased |
LIVE — LIVING REIT PLC
GB00BF0P7H59
|
Units/share: 0.006832 → 0.006846 (0.2%) |
| Aug. 13, 2026 | Trimmed |
MAA — MID AMERICA APARTMENT COMMUNITIES
59522J103
|
Units/share: 0.001753 → 0.001749 (-0.2%) |
| Aug. 13, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.1784 → 0.1876 (5.2%) |
| Aug. 13, 2026 | New |
MXN
X176cdc9a2b1
|
New position — -0.07536 units/share |
| Aug. 13, 2026 | Increased |
RHP — RYMAN HOSPITALITY PROPERTIES REIT
78377T107
|
Units/share: 0.0009277 → 0.001002 (8.0%) |
| Aug. 13, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.0006456 → 0.0005113 (-20.8%) |
| Aug. 13, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01207 → 0.01508 (24.9%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.009115 → 0.01616 (77.3%) |
| Aug. 13, 2026 | Exited |
USD
Xc43b42c49cc
|
Position exited — was 0.00003578 units/share |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0168 → 0.007672 (-54.3%) |
| Aug. 12, 2026 | Trimmed |
8954 — ORIX JREIT REIT INC
S65277741
|
Units/share: 0.00007907 → 0.00007777 (-1.6%) |
| Aug. 12, 2026 | New |
AED — AED CASH
Xf12327765fe
|
New position — 0.001287 units/share |
| Aug. 12, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02731 → 0.0272 (-0.4%) |
| Aug. 12, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.00000246 → 0.000002891 (17.5%) |
| Aug. 12, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.003581 → 0.007342 (105.0%) |
| Aug. 12, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was 0.003761 units/share |
| Aug. 12, 2026 | Increased |
GNL — GLOBAL NET LEASE INC
379378201
|
Units/share: 0.00284 → 0.003141 (10.6%) |
| Aug. 12, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.0459 units/share |
| Aug. 12, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 2.367 → 2.495 (5.4%) |
| Aug. 12, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.002137 → 0.0026 (21.6%) |
| Aug. 12, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.0004966 → 0.0006456 (30.0%) |
| Aug. 12, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01143 → 0.01207 (5.6%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0118 → 0.009115 (-22.8%) |
| Aug. 12, 2026 | New |
USD
Xc43b42c49cc
|
New position — 0.00003578 units/share |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01194 → 0.0168 (40.7%) |
| Aug. 11, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.005383 → 0.005332 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.006095 → 0.006019 (-1.3%) |
| Aug. 11, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.003382 → 0.003581 (5.9%) |
| Aug. 11, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.008259 → 0.006949 (-15.9%) |
| Aug. 11, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01076 → 0.01143 (6.3%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01775 → 0.0118 (-166.5%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.041 → 0.01194 (-70.9%) |
| Aug. 10, 2026 | Increased |
BBOX — TRITAX BIG BOX REIT PLC
GB00BG49KP99
|
Units/share: 0.03716 → 0.0399 (7.4%) |
| Aug. 10, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.005419 → 0.005383 (-0.7%) |
| Aug. 10, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.007904 → 0.003382 (-57.2%) |
| Aug. 10, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — 0.003761 units/share |
| Aug. 10, 2026 | Trimmed |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.00898 → 0.008962 (-0.2%) |
| Aug. 10, 2026 | Trimmed |
MAC — MACERICH REIT
554382101
|
Units/share: 0.004272 → 0.004222 (-1.2%) |
| Aug. 10, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.0004064 → 0.0004966 (22.2%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02248 → -0.01775 (-21.0%) |
| Aug. 10, 2026 | Trimmed |
XHR — XENIA HOTELS RESORTS REIT
984017103
|
Units/share: 0.001442 → 0.001385 (-4.0%) |
| Aug. 7, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02693 → 0.02731 (1.4%) |
| Aug. 7, 2026 | Trimmed |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.00000293 → 0.00000246 (-16.0%) |
| Aug. 7, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.007839 → 0.007904 (0.8%) |
| Aug. 7, 2026 | Trimmed |
HBCFT — CASH COLLATERAL AUD HBCFT
X600f3d22569
|
Units/share: 0.001581 → 0.001316 (-16.8%) |
| Aug. 7, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.09036 → 0.1141 (26.3%) |
| Aug. 7, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.1596 → 0.1784 (11.8%) |
| Aug. 7, 2026 | Increased |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.01411 → 0.01433 (1.5%) |
| Aug. 7, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01054 → 0.01076 (2.0%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00727 → -0.02248 (-409.2%) |
| Aug. 7, 2026 | Trimmed |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.0000000995 → 0.00000008292 (-16.7%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04142 → 0.041 (-1.0%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.00589 → 0.007839 (33.1%) |
| Aug. 6, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.001045 → 0.002137 (104.4%) |
| Aug. 6, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.009473 → 0.01054 (11.3%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.007379 → 0.00727 (-1.5%) |
| Aug. 5, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02645 → 0.02693 (1.8%) |
| Aug. 5, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 1.627 → 1.632 (0.3%) |
| Aug. 5, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.007459 → 0.009473 (27.0%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.006852 → 0.007379 (7.7%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04211 → 0.04142 (-1.6%) |
| Aug. 4, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02671 → 0.02645 (-1.0%) |
| Aug. 4, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.005075 → 0.005419 (6.8%) |
| Aug. 4, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.007297 → 0.008259 (13.2%) |
| Aug. 4, 2026 | Increased |
HBCFT — CASH COLLATERAL AUD HBCFT
X600f3d22569
|
Units/share: 0.001316 → 0.001581 (20.2%) |
| Aug. 4, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.01047 → 0.09036 (762.9%) |
| Aug. 4, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.0003794 → 0.001045 (175.5%) |
| Aug. 4, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.004557 → 0.007459 (63.7%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.007442 → 0.006852 (-7.9%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04245 → 0.04211 (-0.8%) |
| Aug. 3, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02604 → 0.02671 (2.6%) |
| Aug. 3, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.00366 → 0.005075 (38.6%) |
| Aug. 3, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000002593 → 0.00000293 (13.0%) |
| Aug. 3, 2026 | Trimmed |
HBCFT — CASH COLLATERAL AUD HBCFT
X600f3d22569
|
Units/share: 0.001929 → 0.001316 (-31.8%) |
| Aug. 3, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.1511 → 0.1596 (5.6%) |
| Aug. 3, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.0007403 → 0.0004064 (-45.1%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00452 → 0.007442 (64.7%) |
| Aug. 3, 2026 | Exited |
USD
Xc43b42c49cc
|
Position exited — was 0.00008889 units/share |
| Aug. 3, 2026 | Increased |
XPU6 — SPI 200 SEP 26
Xacdead90b50
|
Units/share: 0.00000008292 → 0.0000000995 (20.0%) |
| July 31, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02402 → 0.02604 (8.4%) |
| July 31, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was 0.002132 units/share |
| July 31, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was 0.004994 units/share |
| July 31, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: -0.001333 → 0.00366 (-374.5%) |
| July 31, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.0008703 → 0.003417 (292.7%) |
| July 31, 2026 | Exited |
ETD_AUD
Xf880b1d60be
|
Position exited — was -0.0001762 units/share |
| July 31, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.00453 → 0.00589 (30.0%) |
| July 31, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was 0.00136 units/share |
| July 31, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.00001051 → 0.01047 (99494.4%) |
| July 31, 2026 | Exited |
JPY — JPY/USD
X336b892490c
|
Position exited — was 0.7234 units/share |
| July 31, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.644 → 2.367 (44.0%) |
| July 31, 2026 | Exited |
NZD
X262b35d87dc
|
Position exited — was 0.001898 units/share |
| July 31, 2026 | Increased |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: -0.0006542 → 0.001244 (-290.2%) |
| July 31, 2026 | Increased |
PHP — PHP CASH
X0a5f7bc45a7
|
Units/share: -0.01624 → 0.04431 (-372.9%) |
| July 31, 2026 | Exited |
PHP
X9316b5ae877
|
Position exited — was 0.06055 units/share |
| July 31, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.002338 → 0.004557 (94.9%) |
| July 31, 2026 | Exited |
SGD
X76d161de74c
|
Position exited — was 0.002219 units/share |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02421 → 0.00452 (-118.7%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07686 → 0.04245 (-44.8%) |
| July 30, 2026 | Increased |
2979 — SOSILA LOGISTICS REIT INC
JP3048960003
|
Units/share: 0.00001015 → 0.00001035 (2.0%) |
| July 30, 2026 | Increased |
3281 — GLP J-REIT REIT
JP3047510007
|
Units/share: 0.00007135 → 0.00007197 (0.9%) |
| July 30, 2026 | Increased |
3295 — HULIC REIT INC
JP3047660000
|
Units/share: 0.00001841 → 0.00001889 (2.6%) |
| July 30, 2026 | Increased |
3309 — SEKISUI HOUSE REIT
JP3047820000
|
Units/share: 0.00005783 → 0.00005858 (1.3%) |
| July 30, 2026 | Increased |
8956 — NTT UD REIT INVESTMENT REIT CORP
S65438004
|
Units/share: 0.00001928 → 0.00001994 (3.4%) |
| July 30, 2026 | Increased |
8966 — HEIWA REAL ESTATE REIT
JP3046220004
|
Units/share: 0.00001499 → 0.00001558 (3.9%) |
| July 30, 2026 | Increased |
8976 — DAIWA OFFICE INVESTMENT REIT CORP
JP3046310003
|
Units/share: 0.000007667 → 0.000007767 (1.3%) |
| July 30, 2026 | Increased |
8987 — JAPAN EXCELLENT REIT INC
JP3046420000
|
Units/share: 0.0000167 → 0.00001685 (0.9%) |
| July 30, 2026 | Exited |
AED
X1eeb36f29e4
|
Position exited — was 0.0002713 units/share |
| July 30, 2026 | Exited |
AED — AED CASH
Xf12327765fe
|
Position exited — was -0.0002713 units/share |
| July 30, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.02419 → 0.02402 (-0.7%) |
| July 30, 2026 | Increased |
BRL
X498335c9bed
|
Units/share: 0.0007752 → 0.004994 (544.2%) |
| July 30, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: -0.001966 → -0.001333 (-32.2%) |
| July 30, 2026 | New |
ETD_AUD
Xf880b1d60be
|
New position — -0.0001762 units/share |
| July 30, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.006266 → 0.006095 (-2.7%) |
| July 30, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.008347 → 0.00453 (-45.7%) |
| July 30, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.0088 → 0.007297 (-17.1%) |
| July 30, 2026 | Increased |
HBCFT — CASH COLLATERAL AUD HBCFT
X600f3d22569
|
Units/share: 0.001758 → 0.001929 (9.7%) |
| July 30, 2026 | Increased |
HOMI — HOME INVEST BELGIUM REIT SA
BE0974409410
|
Units/share: 0.0001441 → 0.0001548 (7.4%) |
| July 30, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.358 → 1.644 (21.0%) |
| July 30, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 1.308 → 1.627 (24.4%) |
| July 30, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was 0.3185 units/share |
| July 30, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.1456 → 0.1511 (3.8%) |
| July 30, 2026 | Exited |
MYR
X2c23a58a0e7
|
Position exited — was 0.001662 units/share |
| July 30, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: -0.001282 → 0.0003794 (-129.6%) |
| July 30, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: -0.0002163 → 0.0007403 (-442.2%) |
| July 30, 2026 | Exited |
SAR
X3dfefcda860
|
Position exited — was 0.0002423 units/share |
| July 30, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: -0.0006875 → 0.002338 (-440.0%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01836 → -0.02421 (31.9%) |
| July 30, 2026 | New |
USD
Xc43b42c49cc
|
New position — 0.00008889 units/share |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06681 → 0.07686 (15.0%) |
| July 29, 2026 | Trimmed |
2778 — CHAMPION REAL ESTATE INVESTMENT TR
HK2778034606
|
Units/share: 0.02771 → 0.02751 (-0.7%) |
| July 29, 2026 | Trimmed |
293940 — SHINHAN ALPHA REIT LTD
KR7293940003
|
Units/share: 0.001755 → 0.001741 (-0.7%) |
| July 29, 2026 | Trimmed |
2972 — SANKEI REAL ESTATE REIT INC
JP3048880003
|
Units/share: 0.000005603 → 0.000005561 (-0.7%) |
| July 29, 2026 | Increased |
2979 — SOSILA LOGISTICS REIT INC
JP3048960003
|
Units/share: 0.00000958 → 0.00001015 (5.9%) |
| July 29, 2026 | Trimmed |
3226 — MITSUI FUDOSAN ACCOMMODATIONS FUND
JP3046440008
|
Units/share: 0.00003505 → 0.00003479 (-0.7%) |
| July 29, 2026 | Trimmed |
3234 — MORI HILLS INVESTMENT REIT
JP3046470005
|
Units/share: 0.00002135 → 0.00002119 (-0.7%) |
| July 29, 2026 | Trimmed |
3249 — INDUSTRIAL & INFRASTRUCTURE FUND I
JP3046500009
|
Units/share: 0.00003851 → 0.00003823 (-0.7%) |
| July 29, 2026 | Trimmed |
3269 — ADVANCE RESIDENCE INVESTMENT REIT
JP3047160001
|
Units/share: 0.00004229 → 0.00004197 (-0.7%) |
| July 29, 2026 | Trimmed |
3279 — ACTIVIA PROPERTIES REIT
JP3047490002
|
Units/share: 0.00003166 → 0.00003142 (-0.7%) |
| July 29, 2026 | Trimmed |
3281 — GLP J-REIT REIT
JP3047510007
|
Units/share: 0.00007189 → 0.00007135 (-0.7%) |
| July 29, 2026 | Trimmed |
3282 — COMFORIA RESIDENTIAL REIT INC
JP3047540004
|
Units/share: 0.0000294 → 0.00002918 (-0.7%) |
| July 29, 2026 | Trimmed |
3283 — NIPPON PROLOGIS REIT
JP3047550003
|
Units/share: 0.0001092 → 0.0001084 (-0.7%) |
| July 29, 2026 | Trimmed |
3287 — HOSHINO RESORTS REIT INC
JP3047610005
|
Units/share: 0.000008087 → 0.000008027 (-0.7%) |
| July 29, 2026 | Trimmed |
3290 — ONE REIT INC
JP3047640002
|
Units/share: 0.00001194 → 0.00001185 (-0.7%) |
| July 29, 2026 | Trimmed |
3292 — AEON REIT INVESTMENT REIT CORP
JP3047650001
|
Units/share: 0.00002579 → 0.00002559 (-0.7%) |
| July 29, 2026 | Trimmed |
3295 — HULIC REIT INC
JP3047660000
|
Units/share: 0.00001847 → 0.00001841 (-0.3%) |
| July 29, 2026 | Trimmed |
3296 — NIPPON REIT INVESTMENT REIT
JP3047750009
|
Units/share: 0.00002506 → 0.00002487 (-0.7%) |
| July 29, 2026 | Trimmed |
330590 — LOTTE REIT LTD
KR7330590001
|
Units/share: 0.002197 → 0.002181 (-0.7%) |
| July 29, 2026 | Trimmed |
3455 — HEALTHCARE & MEDICAL INVESTMENT RE
JP3047910009
|
Units/share: 0.000004879 → 0.000004842 (-0.7%) |
| July 29, 2026 | Trimmed |
3459 — SAMTY RESIDENTIAL INVESTMENT REIT
JP3047960004
|
Units/share: 0.00000543 → 0.00000539 (-0.7%) |
| July 29, 2026 | Trimmed |
3462 — NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
|
Units/share: 0.00006138 → 0.00006092 (-0.7%) |
| July 29, 2026 | Trimmed |
3466 — LASALLE LOGIPORT REIT
JP3048180008
|
Units/share: 0.00002457 → 0.00002438 (-0.7%) |
| July 29, 2026 | Trimmed |
3468 — STAR ASIA INVESTMENT REIT
JP3048200004
|
Units/share: 0.00003636 → 0.00003609 (-0.7%) |
| July 29, 2026 | Trimmed |
3471 — MITSUI FUDOSAN LOGISTICS PARK REIT
JP3048300002
|
Units/share: 0.00004527 → 0.00004494 (-0.7%) |
| July 29, 2026 | Trimmed |
3476 — MIRAI REIT
JP3048370005
|
Units/share: 0.00002619 → 0.00002599 (-0.7%) |
| July 29, 2026 | Trimmed |
3481 — MITSUBISHI ESTATE LOGISTICS REIT C
JP3048480002
|
Units/share: 0.00002019 → 0.00002004 (-0.7%) |
| July 29, 2026 | Trimmed |
3487 — CRE LOGISTICS REIT INC
JP3048680007
|
Units/share: 0.000008655 → 0.00000859 (-0.7%) |
| July 29, 2026 | Trimmed |
348950 — JR GLOBAL
KR7348950007
|
Units/share: 0.002907 → 0.002885 (-0.7%) |
| July 29, 2026 | Increased |
3492 — MIRARTH REAL EST REIT CORP
JP3048750008
|
Units/share: 0.00001252 → 0.00001454 (16.2%) |
| July 29, 2026 | Trimmed |
365550 — ESR KENDALL SQUARE REIT LTD
KR7365550003
|
Units/share: 0.002523 → 0.002504 (-0.7%) |
| July 29, 2026 | Trimmed |
395400 — SK REITS LTD
KR7395400005
|
Units/share: 0.003051 → 0.003029 (-0.7%) |
| July 29, 2026 | Trimmed |
405 — YUEXIU REAL ESTATE INVESTMENT TRUS
HK0405033157
|
Units/share: 0.03934 → 0.03904 (-0.7%) |
| July 29, 2026 | Trimmed |
4330 — RIYAD REIT UNITS
SA145G523L57
|
Units/share: 0.002067 → 0.002051 (-0.7%) |
| July 29, 2026 | Trimmed |
4334 — AL MAATHER REIT UNITS
SA14BG523N54
|
Units/share: 0.0007625 → 0.0007568 (-0.7%) |
Showing latest 200 of 2515 changes
Institutional owners (13F) 342 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | $325,556,940 | 14.61% | 11,787,000 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $194,998,972 | 8.75% | 7,060,064 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $184,163,708 | 8.27% | 6,667,766 | Shares | June 30, 2026 |
| Creative Planning | $132,584,507 | 5.95% | 4,800,308 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $131,168,583 | 5.89% | 1,861,575 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $89,543,126 | 4.02% | 3,241,966 | Shares | June 30, 2026 |
| Savant Capital, LLC | $71,782,516 | 3.22% | 2,597,306 | Shares | June 30, 2026 |
| BlackRock, Inc. | $62,917,946 | 2.82% | 2,277,985 | Shares | June 30, 2026 |
| NEPC LLC | $57,450,042 | 2.58% | 2,080,016 | Shares | June 30, 2026 |
| LPL Financial LLC | $50,902,315 | 2.28% | 1,842,951 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $48,286,255 | 2.17% | 1,748,235 | Shares | June 30, 2026 |
| PDS Planning, Inc | $45,378,741 | 2.04% | 1,642,967 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $45,071,537 | 2.02% | 1,631,844 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $40,772,712 | 1.83% | 1,476,202 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $37,401,101 | 1.68% | 1,354,131 | Shares | June 30, 2026 |
| MORGAN STANLEY | $29,008,568 | 1.30% | 1,050,274 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $25,455,563 | 1.14% | 921,457 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $23,514,887 | 1.06% | 851,372 | Shares | June 30, 2026 |
| M&T Bank Corp | $21,197,521 | 0.95% | 767,470 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $20,212,231 | 0.91% | 731,797 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $19,521,004 | 0.88% | 706,773 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,978,979 | 0.85% | 687,146 | Shares | June 30, 2026 |
| Boston Standard Wealth Management, LLC | $18,796,873 | 0.84% | 679,938 | Shares | June 30, 2026 |
| COOPER/HAIMS ADVISORS, LLC | $16,580,576 | 0.74% | 600,310 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $14,857,476 | 0.67% | 523,222 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $14,386,064 | 0.65% | 520,857 | Shares | June 30, 2026 |
| Morton Brown Family Wealth, LLC | $14,370,830 | 0.65% | 520,305 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $14,071,230 | 0.63% | 509,458 | Shares | June 30, 2026 |
| Quent Capital, LLC | $14,056,832 | 0.63% | 508,937 | Shares | June 30, 2026 |
| Pacific Life Fund Advisors LLC | $12,772,510 | 0.57% | 462,437 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $12,605,223 | 0.57% | 505,219 | Shares | Dec. 31, 2025 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $12,402,071 | 0.56% | 449,025 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $12,341,454 | 0.55% | 446,830 | Shares | June 30, 2026 |
| ERn Financial, LLC | $12,135,552 | 0.54% | 439,376 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $11,672,930 | 0.52% | 422,626 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,266,447 | 0.46% | 371,703 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $9,912,431 | 0.44% | 358,886 | Shares | June 30, 2026 |
| Waterford Advisors, LLC | $9,847,251 | 0.44% | 356,526 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $9,789,986 | 0.44% | 354,453 | Shares | June 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $9,503,636 | 0.43% | 344,085 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $9,229,278 | 0.41% | 334,152 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $9,059,506 | 0.41% | 328,005 | Shares | June 30, 2026 |
| Causey Wealth LLC | $8,834,948 | 0.40% | 319,875 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $8,105,283 | 0.36% | 293,457 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $7,791,140 | 0.35% | 282,083 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $7,251,217 | 0.33% | 262,535 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $6,975,337 | 0.31% | 252,547 | Shares | June 30, 2026 |
| Prime Buchholz LLC | $6,499,815 | 0.29% | 235,330 | Shares | June 30, 2026 |
| Focus Partners Wealth | $5,819,377 | 0.26% | 210,694 | Shares | June 30, 2026 |
| GP Brinson Investments LLC | $5,760,234 | 0.26% | 208,553 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $5,314,203 | 0.24% | 211,300 | Shares | March 31, 2026 |
| Alhambra Investment Management LLC | $5,080,663 | 0.23% | 183,949 | Shares | June 30, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4,672,614 | 0.21% | 169,175 | Shares | June 30, 2026 |
| Corrigan Financial, Inc. | $4,600,279 | 0.21% | 189,624 | Shares | March 31, 2025 |
| Advisory Services Network, LLC | $4,598,231 | 0.21% | 166,482 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $4,451,550 | 0.20% | 177,000 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,183,408 | 0.19% | 151,463 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,163,695 | 0.19% | 148,174 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,138,967 | 0.19% | 149,854 | Shares | June 30, 2026 |
| Cornerstone Financial Group, LLC /NE/ | $4,050,100 | 0.18% | 146,636 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $3,890,028 | 0.17% | 140,841 | Shares | June 30, 2026 |
| Amundi | $3,866,800 | 0.17% | 140,000 | Shares | June 30, 2026 |
| BAILARD, INC. | $3,725,275 | 0.17% | 134,876 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $3,696,648 | 0.17% | 133,840 | Shares | June 30, 2026 |
| Cerity Partners LLC | $3,662,575 | 0.16% | 132,608 | Shares | June 30, 2026 |
| Bristlecone Value Partners, LLC | $3,491,443 | 0.16% | 126,409 | Shares | June 30, 2026 |
| Manske Wealth Management | $3,472,525 | 0.16% | 125,725 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $3,446,338 | 0.15% | 124,777 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $3,361,271 | 0.15% | 121,697 | Shares | June 30, 2026 |
| Emerald Advisors, LLC | $3,315,893 | 0.15% | 120,054 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $3,088,547 | 0.14% | 128,851 | Shares | Dec. 31, 2024 |
| COLLECTIVE FAMILY OFFICE LLC | $3,078,470 | 0.14% | 111,458 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $3,044,308 | 0.14% | 110,221 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $3,034,736 | 0.14% | 109,875 | Shares | June 30, 2026 |
| Aurelius Family Office LLC | $2,994,268 | 0.13% | 108,409 | Shares | June 30, 2026 |
| RS CRUM INC. | $2,865,714 | 0.13% | 103,755 | Shares | June 30, 2026 |
| TABLEAUX LLC | $2,792,991 | 0.13% | 101,122 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $2,773,313 | 0.12% | 100,410 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2,766,530 | 0.12% | 100,164 | Shares | June 30, 2026 |
| UBS Group AG | $2,749,433 | 0.12% | 99,545 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $2,654,227 | 0.12% | 103,843 | Shares | Sept. 30, 2025 |
| DAYMARK WEALTH PARTNERS, LLC | $2,592,468 | 0.12% | 93,862 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $2,569,073 | 0.12% | 93,015 | Shares | June 30, 2026 |
| Callan Family Office, LLC | $2,520,822 | 0.11% | 91,268 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $2,452,297 | 0.11% | 88,787 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $2,282,101 | 0.10% | 82,625 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $2,267,720 | 0.10% | 82,104 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $2,216,174 | 0.10% | 80,238 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $2,153,825 | 0.10% | 77,981 | Shares | June 30, 2026 |
| Payne Capital Management, LLC | $2,094,303 | 0.09% | 75,826 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $2,094,176 | 0.09% | 75,821 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $2,016,526 | 0.09% | 73,009 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $1,997,407 | 0.09% | 79,420 | Shares | March 31, 2026 |
| Wealthcare Advisory Partners LLC | $1,977,903 | 0.09% | 71,611 | Shares | June 30, 2026 |
| Pitcairn Wealth Advisors LLC | $1,956,905 | 0.09% | 70,851 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,909,177 | 0.09% | 69,123 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,849,191 | 0.08% | 66,951 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,817,396 | 0.08% | 65,800 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1,752,485 | 0.08% | 70,240 | Shares | Dec. 31, 2025 |
| SBI Okasan Asset Management Co.Ltd. | $1,698,175 | 0.08% | 60,541 | Shares | June 30, 2026 |
Peer funds
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